红塔红土信息产业精选股票发起式C(015735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0407 |
2.0407 |
| 2 |
2025-12-30 |
2.0547 |
2.0547 |
| 3 |
2025-12-29 |
2.0443 |
2.0443 |
| 4 |
2025-12-26 |
2.0460 |
2.0460 |
| 5 |
2025-12-25 |
2.0585 |
2.0585 |
| 6 |
2025-12-24 |
2.0538 |
2.0538 |
| 7 |
2025-12-23 |
2.0164 |
2.0164 |
| 8 |
2025-12-22 |
2.0088 |
2.0088 |
| 9 |
2025-12-19 |
1.9614 |
1.9614 |
| 10 |
2025-12-18 |
1.9581 |
1.9581 |
| 11 |
2025-12-17 |
1.9871 |
1.9871 |
| 12 |
2025-12-16 |
1.9262 |
1.9262 |
| 13 |
2025-12-15 |
1.9487 |
1.9487 |
| 14 |
2025-12-12 |
1.9907 |
1.9907 |
| 15 |
2025-12-11 |
1.9663 |
1.9663 |
| 16 |
2025-12-10 |
1.9994 |
1.9994 |
| 17 |
2025-12-09 |
1.9996 |
1.9996 |
| 18 |
2025-12-08 |
1.9822 |
1.9822 |
| 19 |
2025-12-05 |
1.9437 |
1.9437 |
| 20 |
2025-12-04 |
1.9397 |
1.9397 |
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